Materialise NV
MTLS
$6.63
$0.020.30%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 132.42% | -114.39% | 645.81% | -23.41% | 888.42% |
| Total Depreciation and Amortization | -14.82% | -2.21% | -22.11% | 0.18% | -2.60% |
| Total Amortization of Deferred Charges | 19.63% | -- | 23.09% | -- | -- |
| Total Other Non-Cash Items | 101.73% | 1,198.64% | -208.19% | 248.43% | 1,199.56% |
| Change in Net Operating Assets | -393.53% | 254.23% | 126.93% | -1,152.25% | 62.12% |
| Cash from Operations | -7.36% | -5.56% | 3,072.38% | -14.81% | 971.74% |
| Capital Expenditure | 44.68% | 46.25% | -206.44% | -172.79% | -336.49% |
| Sale of Property, Plant, and Equipment | -23.66% | -64.71% | 186.79% | -45.12% | -272.66% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 836.51% | -37.30% | -433.66% | 63.84% | -58.31% |
| Cash from Investing | 88.94% | 35.09% | -214.45% | -187.75% | -319.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.87% | 6.14% | -282.20% | 17.95% | 29.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3,078.95% | -49.73% | 105.16% | -51.83% | 33.08% |
| Cash from Financing | 77.97% | 5.73% | -208.46% | 12.76% | 30.65% |
| Foreign Exchange rate Adjustments | -577.07% | -987.45% | 114.62% | -343.45% | -673.06% |
| Miscellaneous Cash Flow Adjustments | -- | 0.00% | -- | -- | 200.00% |
| Net Change in Cash | 114.71% | 37.14% | -115.07% | -304.07% | 38.01% |